BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.1M
3
+$22.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.9M

Top Sells

1
+$43.1M
2
+$39.7M
3
+$39.3M
4
ABT icon
Abbott
ABT
+$34.7M
5
ACN icon
Accenture
ACN
+$32.2M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.65%
4 Technology 8.15%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.77M 0.05%
32,044
+21,929
377
$3.75M 0.05%
112,474
+31,097
378
$3.72M 0.05%
141,848
+80,011
379
$3.68M 0.05%
52,659
+33,836
380
$3.64M 0.05%
127,872
+9,511
381
$3.63M 0.05%
79,170
+1,269
382
$3.63M 0.05%
35,495
+9,620
383
$3.62M 0.05%
+64,256
384
$3.57M 0.05%
64,761
+15,641
385
$3.56M 0.05%
73,023
+4,679
386
$3.53M 0.05%
41,363
-14,439
387
$3.52M 0.05%
12,989
+2,598
388
$3.48M 0.05%
163,421
+29,719
389
$3.48M 0.05%
53,585
+17,187
390
$3.48M 0.05%
46,833
+16,703
391
$3.42M 0.05%
250,212
+18,132
392
$3.42M 0.05%
32,720
+1,316
393
$3.36M 0.05%
57,602
-27,406
394
$3.35M 0.05%
30,354
-2,199
395
$3.32M 0.05%
184,975
+10,870
396
$3.32M 0.05%
61,753
+35,519
397
$3.32M 0.05%
150,198
+44,492
398
$3.29M 0.05%
35,803
+8,950
399
$3.27M 0.05%
323,530
+256,130
400
$3.26M 0.05%
24,495
-16,298
14 15
16
17 18